| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3 | 250 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3 | 71 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3 | 178 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3 | 100 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $3 | 132 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3 | 500 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $3 | 71 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3 | 202 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3 | 46 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3 | 77 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3 | 154 | 0.0% |
| DDR Corp | COM | 23317H854 | $3 | 232 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3 | 28 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3 | 96 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3 | 58 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $3 | 80 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3 | 51 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3 | 211 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3 | 550 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3 | 48 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3 | 64 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3 | 299 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3 | 11 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3 | 34 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3 | 107 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3 | 81 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3 | 18 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3 | 166 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3 | 113 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3 | 91 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3 | 128 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3 | 58 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3 | 1,052 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $3 | 7,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3 | 82 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 139 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3 | 1,150 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3 | 171 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3 | 25 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 210 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3 | 76 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $3 | 187 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3 | 66 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 64 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3 | 55 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $3 | 200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3 | 135 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3 | 80 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $3 | 115 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3 | 48 | 0.0% |